Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 6,03344516 euros |
| 28/01/2024 | 6,01900551 euros |
| 27/01/2024 | 6,01881242 euros |
| 26/01/2024 | 6,018619 euros |
| 25/01/2024 | 6,01938578 euros |
| 24/01/2024 | 6,00038736 euros |
| 23/01/2024 | 5,99857244 euros |
| 22/01/2024 | 6,00626283 euros |
| 21/01/2024 | 5,99645752 euros |
| 20/01/2024 | 5,99626423 euros |
| 19/01/2024 | 5,99607057 euros |
| 18/01/2024 | 5,99691162 euros |
| 17/01/2024 | 5,99379786 euros |
| 16/01/2024 | 6,0184019 euros |
| 15/01/2024 | 6,02388485 euros |
| 14/01/2024 | 6,03280298 euros |
| 13/01/2024 | 6,03261032 euros |
| 12/01/2024 | 6,03241528 euros |
| 11/01/2024 | 6,0105419 euros |
| 10/01/2024 | 6,00184846 euros |
| 09/01/2024 | 6,00439807 euros |
| 08/01/2024 | 6,0148877 euros |
| 07/01/2024 | 6,01122734 euros |
| 06/01/2024 | 6,01103452 euros |
| 05/01/2024 | 6,01084154 euros |
| 04/01/2024 | 6,01914164 euros |
| 03/01/2024 | 6,03966388 euros |
| 02/01/2024 | 6,04112243 euros |
| 01/01/2024 | 6,05103698 euros |
| 31/12/2023 | 6,05084644 euros |
| 30/12/2023 | 6,05065682 euros |
| 29/12/2023 | 6,05046734 euros |
| 28/12/2023 | 6,06114566 euros |
| 27/12/2023 | 6,06728016 euros |
| 26/12/2023 | 6,05842281 euros |
| 25/12/2023 | 6,0582294 euros |
| 24/12/2023 | 6,05803584 euros |
| 23/12/2023 | 6,05784236 euros |
| 22/12/2023 | 6,05764902 euros |
| 21/12/2023 | 6,05187312 euros |
| 20/12/2023 | 6,04613584 euros |
| 19/12/2023 | 6,03578692 euros |
| 18/12/2023 | 6,02408701 euros |
| 17/12/2023 | 6,03142213 euros |
| 16/12/2023 | 6,03124255 euros |
| 15/12/2023 | 6,03106461 euros |
| 14/12/2023 | 6,01912285 euros |
| 13/12/2023 | 5,99160548 euros |
| 12/12/2023 | 5,97005761 euros |
| 11/12/2023 | 5,96826576 euros |